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ALPS Equal Sector Weight ETF (EQL) Holdings List

$52.27 +0.40 (+0.77%)
As of 04:10 PM Eastern

What stocks does EQL hold?

The ALPS Equal Sector Weight ETF (EQL) top stock holdings include Alphabet, Amazon.com, and ExxonMobil. The top 25 EQL holdings ordered by weight make up 39.35% of the total fund. EQL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete EQL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
4.93%109,651
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
3.63%107,663
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%
2.85%132,551
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
1.83%65,400
5
Linde PLC stock logo
LIN
Linde
$482.19
-1.1%
1.75%27,489
6
Chevron Corporation stock logo
CVX
Chevron
$211.45
-0.2%
1.70%63,570
7
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
1.67%41,312
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
1.62%9,927
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
1.59%22,158
10
Tesla, Inc. stock logo
TSLA
Tesla
$376.36
+5.4%
1.51%32,012
11
Walmart Inc. stock logo
WMT
Walmart
$108.42
+2.2%
1.35%99,657
12
Welltower Inc. stock logo
WELL
Welltower
$240.90
+1.0%
1.32%42,411
13
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
1.30%20,646
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$925.41
-0.3%
1.24%10,054
15
CocaCola Company (The) stock logo
KO
CocaCola
$88.86
+0.7%
1.16%97,372
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.96
+1.0%
1.12%102,375
17
Newmont Corporation stock logo
NEM
Newmont
$130.59
+4.3%
1.09%63,666
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
1.07%23,257
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.18
+0.6%
1.05%16,201
20
Prologis, Inc. stock logo
PLD
Prologis
$137.96
+1.0%
1.03%55,958
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.86
-0.5%
1.00%53,055
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
1.00%28,275
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$186.30
-0.9%
0.87%35,421
24
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$72.78
-1.6%
0.85%85,404
25
Equinix, Inc. stock logo
EQIX
Equinix
$1,040.83
+2.1%
0.82%5,890

EQL Geographic Exposure

EQL's largest geographic exposure is United States at 95.3%, followed by Ireland at 3.1%.

  • United States
    95.3%
  • Ireland
    3.1%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

EQL Currency Exposure

EQL is exclusively exposed to USD.

  • USD
    99.9%

EQL Sector Exposure

EQL's largest sector exposure is Technology at 9.9%, followed by Financials at 9.8%.

  • Technology
    9.9%
  • Financials
    9.8%
  • Health Care
    9.8%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    8.7%
  • Communications
    8.6%
  • Utilities
    8.5%
  • Materials
    8.3%
  • Real Estate
    8.1%
  • Industrials
    7.7%
  • Other
    7.4%

EQL Industry Exposure

EQL's largest industry exposure is Specialty Retail at 8.1%, followed by Real Estate Management & Development at 7.9%.

  • Specialty Retail
    8.1%
  • Real Estate Management & Development
    7.9%
  • Utilities
    7.8%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Media
    7.1%
  • Biotechnology
    5.7%
  • Metals & Mining
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Banks
    2.7%
  • Capital Markets
    2.6%
  • Other
    37.2%

EQL Sub-Industry Exposure

EQL's largest sub-industry exposure is REIT at 8.1%, followed by Interactive Media & Services at 6.6%.

  • REIT
    8.1%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    5.7%
  • Electric Utilities
    5.4%
  • Semiconductors
    4.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Metals & Mining
    3.1%
  • Diversified Banks
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Multi-Utilities
    2.2%
  • Other
    51.5%

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MarketBeat tracks ALPS Equal Sector Weight ETF holdings and portfolio composition, last updated on 8/22/2026.
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